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13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-10-08, with 3,177 holding rows worth $73,901,476,632.

Accession
0000810265-25-000021
Filed
2025-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type restatement, 3,177 entries on the cover page, a total value of $73,901,476,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,901,476,632 with VALUE read as dollars as filed, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
A-MARK PRECIOUS METALS INC00181T107COM9,558$422,081dollars as filed
KURA ONCOLOGY INC COM50127T109Stock21,595$421,966dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK18,478$421,483dollars as filed
XPEL INC98379L100COM9,691$420,299dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A63,375$417,641dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A30,359$415,918dollars as filed
INMODE LTD SHSM5425M103Stock24,453$414,478dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT29,033$414,011dollars as filed
CRA INTL INC12618T105COM2,357$413,229dollars as filed
NV5 HOLDINGS, INC62945V109COM4,417$412,901dollars as filed
UMH PPTYS INC903002103COM20,814$409,411dollars as filed
SFL CORP LTDG7738W106COMMON STOCK35,271$408,085dollars as filed
COHU INC192576106COM15,837$407,011dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM86,956$406,954dollars as filed
KELLY SVCS INC488152208CL A18,964$406,019dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM11,886$404,718dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW7,000$402,780dollars as filed
PHREESIA INC71944F106COM17,602$401,150dollars as filed
COMMSCOPE HLDG CO INC20337X109COM65,466$399,997dollars as filed
INFINERA CORP45667G103COMMON STOCK59,183$399,485dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM20,785$399,072dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,500$398,325dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock14,423$396,200dollars as filed
PENNANT GROUP INC70805E109COM11,040$394,128dollars as filed
REDFIN CORP75737F108COM31,433$393,855dollars as filed
JANUX THERAPEUTICS INC47103J105COM8,646$392,788dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK71,454$392,282dollars as filed
JAMF HLDG CORP COM47074L105Stock22,596$392,041dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT43,117$389,778dollars as filed
WORTHINGTON STL INC982104101COM SHS11,460$389,755dollars as filed
ATRICURE INC04963C209COM13,893$389,560dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM10,076$389,337dollars as filed
VERIS RESIDENTIAL INC554489104COM21,786$389,098dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK9,987$386,996dollars as filed
VITAL FARMS INC92847W103COM10,962$384,437dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW34,493$384,252dollars as filed
ENOVIX CORPORATION COM293594107Stock41,069$383,584dollars as filed
BEACON FINANCIAL CORP.084680107COM14,187$382,056dollars as filed
XENCOR INC98401F105COMMON STOCK18,989$381,869dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW36,787$381,849dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock81,662$380,545dollars as filed
AGNT INC30212W100COM26,992$380,317dollars as filed
VERITEX HLDGS INC923451108COM14,425$379,666dollars as filed
CHIMERA INVT CORP16934Q802COM SHS23,973$379,493dollars as filed
FLUENCE ENERGY INC34379V103COM CL A16,595$376,872dollars as filed
NETSTREIT CORP64119V303COM22,784$376,620dollars as filed
CARS COM INC14575E105COM22,461$376,446dollars as filed
SIRIUSPOINT LTDG8192H106COM26,200$375,708dollars as filed
BEL FUSE INC077347300CL B4,772$374,650dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock8,446$373,144dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM186,365$372,730dollars as filed
TRANSCAT INC893529107COM3,069$370,643dollars as filed
SCANSOURCE INC806037107COM7,709$370,263dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM11,109$370,263dollars as filed
WK KELLOGG CO92942W107COM SHS21,578$369,200dollars as filed
DANA INC235825205COM34,928$368,840dollars as filed
CELCUITY INC15102K100COM24,709$368,411dollars as filed
UPWORK INC91688F104COM35,155$367,370dollars as filed
STEELCASE INC-CLASS A858155203CL A27,200$366,928dollars as filed
UTZ BRANDS INC COM CL A918090101Stock20,707$366,514dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW80,318$365,447dollars as filed
PEOPLES BANCORP INC709789101COM12,115$364,540dollars as filed
DORIAN LPG LTDY2106R110SHS USD10,578$364,095dollars as filed
MIDDLESEX WTR CO596680108COM5,548$361,952dollars as filed
Yalla Group Ltd98459U103COM79,716$361,911dollars as filed
ICHOR HOLDINGSG4740B105SHS11,343$360,821dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,334$360,806dollars as filed
FILANA THERAPEUTICS INC14817C107CMN12,239$360,194dollars as filed
ALLEGIANT TRAVEL CO01748X102COM6,533$359,707dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM39,132$359,623dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.014,935$357,886dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock30,118$355,995dollars as filed
AVANOS MED INC05350V106COM14,790$355,404dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM16,841$352,819dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C37,114$352,212dollars as filed
YUM CHINA HLDGS INC98850P109COM7,800$351,156dollars as filed
BANK FIRST CORP06211J100COM3,863$350,374dollars as filed
TRIMAS CORP896215209COM NEW13,650$348,485dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS7,800$348,348dollars as filed
CALERES INC129500104COM10,487$346,595dollars as filed
THERMON GROUP HLDGS INC88362T103COM11,582$345,607dollars as filed
EVERI HLDGS INC30034T103COM26,286$345,398dollars as filed
ENCORE CAP GROUP INC292554102COM7,296$344,882dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM42,473$344,456dollars as filed
SOLENO THERAPEUTICS INC834203309COM6,817$344,190dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM21,400$343,898dollars as filed
SABRE CORP COM78573M104Stock93,694$343,857dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM26,025$343,790dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock13,568$339,064dollars as filed
UNITI GROUP INC91325V108COM59,810$337,328dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK108,231$336,598dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK8,672$336,560dollars as filed
READY CAPITAL CORP75574U101COM44,049$336,094dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT16,390$334,356dollars as filed
MONARCH CASINO & RESORT INC609027107COM4,214$334,044dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value17,458$332,749dollars as filed
HCI GROUP INC40416E103COM3,061$327,711dollars as filed
PITNEY BOWES INC COM724479100Stock45,880$327,124dollars as filed
LIMBACH HLDGS INC53263P105COM4,278$324,101dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT24,665$322,125dollars as filed
ACM RESH INC COM CL A00108J109Stock15,813$321,004dollars as filed
REDWOOD TRUST INC758075402COM41,511$320,880dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM22,914$320,567dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT14,144$319,654dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM28,810$318,351dollars as filed
PETIQ INC71639T106COMMON STOCK10,330$317,854dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,685$317,270dollars as filed
AGILON HEALTH INC00857U107COM80,600$316,758dollars as filed
MATTERPORT INC577096100COM CL A70,386$316,737dollars as filed
COURSERA INC COM22266M104Stock39,816$316,139dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK9,434$315,379dollars as filed
HUT 8 CORP44812J104COM25,700$315,082dollars as filed
IMMATICS N.VN44445109SHS27,587$314,768dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM7,122$313,439dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock11,278$312,965dollars as filed
DEL MONTE CORP ORDG36738105Stock10,587$312,740dollars as filed
HAPPEN INC COM NEW52603A208Stock27,316$312,222dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS13,200$311,916dollars as filed
OLYMPIC STEEL INC COM68162K106Stock7,980$311,220dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK7,988$310,813dollars as filed
HAYNES INTL INC420877201COM NEW5,207$310,025dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK16,055$310,022dollars as filed
GEOPARK LTD USD SHSG38327105Stock39,383$309,944dollars as filed
TUTOR PERINI CORP901109108COM11,358$308,483dollars as filed
CADRE HLDGS INC COM12763L105Stock8,125$308,344dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK35,502$308,157dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM6,786$307,745dollars as filed
SCHRODINGER INC COM80810D103Stock16,560$307,188dollars as filed
FIRST BANCSHARES INC MISS318916103COM9,559$307,131dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK27,448$306,594dollars as filed
ELLINGTON FINANCIAL INC28852N109COM23,534$303,353dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A29,987$302,869dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM31,200$302,016dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW10,265$301,894dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,073$301,224dollars as filed
IMAX CORP45245E109COM14,679$301,066dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM9,393$299,543dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK8,749$298,953dollars as filed
SCHOLASTIC CORP COM807066105Stock9,317$298,237dollars as filed
TURNING PT BRANDS INC COM90041L105Stock6,900$297,735dollars as filed
V2X INC92242T101COM5,297$295,890dollars as filed
TERAWULF INC88080T104COM63,199$295,771dollars as filed
BYLINE BANCORP INC124411109COM11,009$294,711dollars as filed
ASTEC INDS INC046224101COM9,192$293,592dollars as filed
UNITIL CORP COM913259107Stock4,835$292,904dollars as filed
MRC GLOBAL INC55345K103COM22,908$291,848dollars as filed
BRISTOW GROUP INC11040G103COM8,368$290,286dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS7,796$289,388dollars as filed
UNITED NAT FOODS INC COM911163103Stock17,200$289,304dollars as filed
PARAMOUNT GROUP INC69924R108COM58,461$287,628dollars as filed
OCEANFIRST FINL CORP675234108COM15,444$287,104dollars as filed
THE ODP CORP88337F105COM9,640$286,790dollars as filed
HYSTER-YALE INC449172105CL A4,494$286,582dollars as filed
INTERFACE INC458665304COM15,084$286,143dollars as filed
KRISPY KREME INC50101L106COMMON STOCK26,539$285,029dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,496$284,248dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK14,789$283,801dollars as filed
GREEN PLAINS INC393222104COM20,798$281,605dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM16,549$281,168dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK8,861$280,716dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock11,553$279,814dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock36,272$278,932dollars as filed
MESA LABS INC COM59064R109Stock2,143$278,290dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM4,527$276,102dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS41,778$275,735dollars as filed
MARINEMAX INC567908108COM7,784$274,542dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM28,097$273,665dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,480$273,618dollars as filed
FASTLY INC31188V100CL A36,132$273,519dollars as filed
NEXTDECADE CORP65342K105COM58,059$273,458dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK32,734$272,020dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK8,446$271,623dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM16,236$270,979dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK6,800$269,484dollars as filed
HACKETT GROUP INC404609109COM10,211$268,243dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock24,436$266,597dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM9,700$265,586dollars as filed
ANAPTYSBIO INC032724106COM7,924$265,454dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK46,089$264,551dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM9,314$262,096dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,776$261,805dollars as filed
MONRO INC610236101COMMON STOCK9,050$261,183dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK6,042$260,712dollars as filed
HALLADOR ENERGY COMPANY40609P105COM27,488$259,212dollars as filed
ASANA INC04342Y104CL A22,262$258,017dollars as filed
Couchbase Inc22207T101Common Stock16,000$257,920dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock22,272$257,910dollars as filed
ENERGY FUELS INC292671708COM NEW46,952$257,766dollars as filed
CORE LABORATORIES INC21867A105COM13,896$257,493dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM26,980$256,310dollars as filed
PRA Group Inc69354N106COM11,426$255,485dollars as filed
DOUGLAS DYNAMICS INC25960R105COM9,252$255,170dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR93,161$253,398dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK4,094$249,734dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM24,528$247,488dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG9,719$246,182dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS3,801$245,050dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM34,895$244,265dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM15,035$244,168dollars as filed
PORTILLOS INC73642K106COM CL A17,982$242,218dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK5,923$242,132dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM8,535$241,967dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock3,067$241,526dollars as filed
GORMAN RUPP CO COM383082104Stock6,193$241,217dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK7,291$241,113dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM16,355$240,091dollars as filed
HORIZON BANCORP IND440407104COM15,414$239,688dollars as filed
Tourmaline Bio Inc89157D105Common Stock9,300$239,103dollars as filed
PROTHENA CORP PLC SHSG72800108Stock14,279$238,888dollars as filed
SPRINKLR INC85208T107CL A30,591$236,468dollars as filed
ENNIS INC COM293389102Stock9,715$236,269dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK9,202$236,215dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK4,180$236,128dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK1,706$235,087dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,188$234,446dollars as filed
BJS RESTAURANTS INC09180C106COM7,190$234,106dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM25,167$234,053dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,623$233,242dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK11,955$233,123dollars as filed
RUSH STREET INTERACTIVE INC782011100COM21,345$231,593dollars as filed
ARDMORE SHIPPING CORPY0207T100COM12,767$231,083dollars as filed
COASTAL FINL CORP WA19046P209COM NEW4,270$230,537dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK4,631$229,975dollars as filed
CECO ENVIRONMENTAL CORP125141101COM8,150$229,830dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock17,590$229,725dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM64,615$229,383dollars as filed
EVOLUS INC30052C107COM14,154$229,295dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock31,242$229,004dollars as filed
ADVANSIX INC00773T101COM7,520$228,458dollars as filed
YORK WATER CO987184108COMMON STOCK6,066$227,232dollars as filed
CEVA INC157210105COMMON STOCK9,396$226,913dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK10,618$226,907dollars as filed
PELAGOS INS CAP LTDG3398L118COM12,511$225,949dollars as filed
COGENT BIOSCIENCES INC19240Q201COM20,902$225,742dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM3,459$225,561dollars as filed
KODIAK GAS SVCS INC50012A108COM7,734$224,286dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR12,334$223,985dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT53,316$223,394dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM60,731$222,883dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM9,597$222,746dollars as filed
Berry Corp08579X101Common Stock43,236$222,233dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW40,836$222,148dollars as filed
HINGHAM INSTN SVGS MASS433323102COM913$222,142dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,875$222,076dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG31,916$220,859dollars as filed
PROTO LABS INC743713109COM7,519$220,833dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK32,278$220,782dollars as filed
TOMPKINS FINL CORP COM890110109Stock3,817$220,584dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK6,843$220,413dollars as filed
ENVIRI CORP415864107COM21,248$219,704dollars as filed
SUMMIT HOTEL PPTYS866082100COM31,984$219,410dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK6,254$219,390dollars as filed
DXP ENTERPRISES INC233377407COM NEW4,111$219,363dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW53,440$219,104dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW7,424$219,082dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD9,500$218,310dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT38,887$217,767dollars as filed
WILLDAN GROUP INC96924N100COM5,304$217,199dollars as filed
SOLARWINDS CORP83417Q204COM NEW16,635$217,087dollars as filed
TFS FINL CORP87240R107COM16,863$216,858dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM19,968$215,854dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK6,111$215,657dollars as filed
Amplify Energy Corp03212B103COM33,012$215,568dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock8,475$215,265dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM9,705$215,063dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM15,011$214,207dollars as filed
USA TODAY CO INC36472T109COM38,100$214,122dollars as filed
SAUL CTRS INC COM804395101REIT5,098$213,912dollars as filed
YEXT INC98585N106COM30,903$213,849dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK5,169$213,583dollars as filed
DINE BRANDS GLOBAL INC254423106COM6,817$212,895dollars as filed
DESPEGAR COM CORPG27358103ORD SHS17,100$212,040dollars as filed
LEMONADEINC52567D107STOK12,828$211,534dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK4,531$209,740dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK5,098$209,681dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock7,888$209,348dollars as filed
SIMULATIONS PLUS INC829214105COM6,534$209,219dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK9,593$208,840dollars as filed
ONESPAN INC68287N100COM12,468$207,842dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT45,491$207,439dollars as filed
ARCUS BIOSCIENCES INC03969F109COM13,554$207,241dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK4,732$206,883dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK22,034$206,238dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,744$206,184dollars as filed
METALLUS INC887399103COMMON STOCK13,861$205,559dollars as filed
ARCHER AVIATION INC03945R102COM CL A67,787$205,395dollars as filed
TECHTARGET INC87874R100COM8,388$205,087dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM2,657$204,934dollars as filed
W & T OFFSHORE INC92922P106COM95,292$204,878dollars as filed
SEZZLE INC78435P105COM1,200$204,708dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock36,447$204,468dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK24,155$204,351dollars as filed
ANTERIX INC03676C100COMMON STOCK5,409$203,703dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK2,035$202,564dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock49,478$199,891dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK3,794$199,489dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK6,708$199,429dollars as filed
INSTRUCTURE HLDGS INC457790103COM8,465$199,351dollars as filed
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CLEARFIELD INC18482P103COMMON STOCK5,109$199,047dollars as filed
PROASSURANCE CORP74267C106COM13,230$198,979dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT26,566$198,979dollars as filed
CLEARWATER PAPER CORP18538R103COM6,938$198,011dollars as filed
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SCHNITZER STEEL INDUSTRIES INC806882106CL A10,622$196,932dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock20,403$196,889dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK7,142$195,762dollars as filed
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PEOPLES FINANCIAL SERVICES711040105COMMON STOCK4,158$194,927dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK10,770$194,722dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,131$194,466dollars as filed
RING ENERGY INC76680V108COMMON STOCK121,461$194,338dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A3,670$193,923dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock19,324$193,240dollars as filed
MAC Copper LtdG60409110Common Stock13,900$192,515dollars as filed
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GLOBALSTAR INC378973408COM154,809$191,963dollars as filed
I3 VERTICALS INC46571Y107COM CL A8,990$191,577dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A4,535$191,150dollars as filed
IBOTTA INC CL A451051106COMMON STOCK3,100$190,991dollars as filed
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SMARTFINANCIAL INC83190L208COMMON STOCK6,534$190,401dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK7,873$189,424dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM5,509$189,344dollars as filed
Net Lease Office Properties64110Y108COM6,181$189,262dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK5,046$188,720dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A13,475$188,650dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK2,645$188,377dollars as filed
RYERSON HLDG CORP783754104COM9,429$187,731dollars as filed
HUDSON PAC PPTYS INC444097109COM39,265$187,687dollars as filed
RAMACO RES INC75134P600COM CL A15,988$187,060dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK8,546$186,816dollars as filed
LIMONEIRA CO532746104COM7,048$186,772dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK4,174$185,952dollars as filed
IMMUNOME INC45257U108COM12,700$185,674dollars as filed
NB BANCORP INC63945M107COM10,000$185,600dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK6,220$185,543dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK9,993$184,970dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM24,606$184,299dollars as filed
Heritage Commerce Corp426927109Common Stock18,586$183,630dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK13,010$183,571dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK3,043$183,554dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK3,825$183,409dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK5,954$182,311dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR33,123$182,177dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK5,055$181,778dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK12,007$181,546dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM45,370$181,026dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK5,514$181,025dollars as filed
Applied Therapeutics Inc03828A101Common Stock21,200$180,200dollars as filed
STERLING CHECK CORP85917T109COM10,758$179,874dollars as filed
MEDIAALPHA INC58450V104CL A9,864$178,637dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock11,367$178,576dollars as filed
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FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK3,866$176,251dollars as filed
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ONE LIBERTY PROPERTIES INC682406103REIT6,377$175,623dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW13,523$175,529dollars as filed
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PUBMATIC INC CLASS A74467Q103COMMON STOCK11,752$174,752dollars as filed
REGENXBIO INC75901B107COM16,646$174,617dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK7,423$174,515dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK13,685$173,936dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock33,958$173,865dollars as filed
BANDWIDTH INC05988J103COM CL A9,898$173,314dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B8,941$172,919dollars as filed
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IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK41,869$172,500dollars as filed
ZIMVIE INC98888T107COM10,818$171,682dollars as filed
UDEMY INC COM902685106Stock22,979$170,964dollars as filed
LIQUIDITY SVCS INC53635B107COM7,494$170,863dollars as filed
TIPTREE INC88822Q103COM8,715$170,553dollars as filed
EAGLE BANCORPORATION INC268948106COM7,549$170,456dollars as filed
NWPX INFRASTRUCTURE INC667746101COM3,750$169,238dollars as filed
PREFORMED LINE PRODS CO740444104COM1,321$169,194dollars as filed
WORLD ACCEP CORPORATION981419104COM1,434$169,183dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A38,351$169,128dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock15,643$169,101dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock12,132$168,999dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK31,462$167,063dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK7,977$166,959dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM16,229$166,347dollars as filed
MISTER CAR WASH INC60646V105COM25,546$166,304dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK14,150$164,423dollars as filed
BANCO SANTANDER SA ADR05964H105ADR32,217$164,307dollars as filed
DIGIMARC CORP NEW COM25381B101COM6,100$163,968dollars as filed
LOVESAC COMPANY54738L109COM5,722$163,935dollars as filed
HOME BANCORP INC43689E107COMMON STOCK3,660$163,163dollars as filed
SLEEP NUMBER CORP83125X103COM D8,880$162,682dollars as filed
CULLINAN THERAPEUTICS INC230031106COM9,718$162,679dollars as filed
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KKR REAL ESTATE FIN TR INC48251K100COM13,037$161,007dollars as filed
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SANA BIOTECHNOLOGY INC799566104COM38,609$160,613dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A14,368$160,491dollars as filed
PLIANT THERAPEUTICS INC729139105COM14,282$160,101dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock4,982$159,225dollars as filed
WHITESTONE REIT966084204COM11,710$158,436dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,972$157,009dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT6,227$156,920dollars as filed
BIOVENTUS INC09075A108COM CL A13,100$156,545dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock6,511$156,394dollars as filed
Gravity Co Ltd-Sponsore38911N206COM2,637$156,321dollars as filed
LENDINGTREE INC52603B107COM2,690$156,101dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK9,966$155,370dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK8,931$155,310dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK10,606$154,954dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK5,657$154,719dollars as filed
THE SHYFT GROUP825698103COMMON STOCK12,285$154,177dollars as filed
AUDIOCODES LTDM15342104ORD15,828$154,006dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK13,235$153,526dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK2,940$152,880dollars as filed
STANDARD BIOTOOLS INC34385P108COM79,000$152,470dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock4,774$151,765dollars as filed
GREIF INC397624206CL B2,171$151,601dollars as filed
ECOVYST INC27923Q109COM22,081$151,255dollars as filed
B & G FOODS INC05508R106COM16,956$150,569dollars as filed
High Templar Tech Limit747798106COM70,658$150,502dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK18,998$150,464dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK8,243$150,105dollars as filed
FS BANCORP INC30263Y104COM3,356$149,308dollars as filed
HERBALIFE LTDG4412G101COM SHS20,734$149,077dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK4,591$148,473dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM4,375$148,400dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK10,032$148,373dollars as filed
EVERQUOTE INC30041R108COM CL A6,983$147,271dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock17,571$146,542dollars as filed
HAIN CELESTIAL GROUP INC405217100COM16,954$146,313dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK3,300$146,157dollars as filed
NEXTNAV INC65345N106COMMON STOCK19,472$145,845dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK8,252$144,740dollars as filed
Peakstone Realty Trust39818P799REIT10,605$144,546dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A105,131$144,029dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK4,224$143,954dollars as filed
DAUCH CORP024061103COM23,263$143,765dollars as filed
VIMEO INC92719V100COMMON STOCK28,399$143,415dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock4,664$143,325dollars as filed
ACNB CORP000868109COMMON STOCK3,271$142,845dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK4,139$142,299dollars as filed
GOGO INC38046C109COM19,759$141,870dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock8,877$141,854dollars as filed
OPEN LENDING CORP68373J104COM23,140$141,617dollars as filed
OIL DRI CORP AMER COM677864100Stock2,041$140,809dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK607$139,489dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS38,351$139,214dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK3,340$139,111dollars as filed
CTO REALTY GROWTH INC22948Q101REIT7,297$138,789dollars as filed
TEJON RANCH CO879080109COMMON STOCK7,877$138,241dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK10,300$137,505dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK6,657$136,934dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM10,690$136,832dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK9,143$135,956dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM5,783$135,901dollars as filed
DAVE INC23834J201CLASS A COM NEW3,400$135,864dollars as filed
GENESCO INC371532102COM4,993$135,660dollars as filed
THIRD COAST BANCSHARES INC88422P109COM5,009$134,091dollars as filed
CAPITOL FED FINL INC COM14057J101Stock22,959$134,081dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK10,433$134,064dollars as filed
FIRST INTERNET BANCORP320557101COM3,900$133,614dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM7,218$133,461dollars as filed
SENECA FOODS CORP NEW817070501CL A2,141$133,449dollars as filed
ALLIENT INC019330109COM7,009$133,101dollars as filed
NRC HEALTH637372202COMMON STOCK5,821$133,068dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock823$133,005dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock10,110$132,947dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A32,762$132,686dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW11,700$132,678dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK3,500$132,230dollars as filed
ALTIMMUNE INC02155H200COM NEW21,447$131,685dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK4,259$131,646dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock12,269$131,401dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK37,416$131,330dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,057$131,260dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK11,973$131,224dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK3,543$131,020dollars as filed
STOKE THERAPEUTICS INC86150R107COM10,635$130,704dollars as filed
ORCHID IS CAP INC68571X301COM NEW15,815$129,999dollars as filed
ADTRAN HOLDINGS INC00486H105COM21,858$129,618dollars as filed
DAKTRONICS INC234264109COM10,021$129,371dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK1,300$129,259dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK9,234$129,184dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK1,841$128,262dollars as filed
ORTHOFIX MED INC68752M108COM8,180$127,772dollars as filed
INTREPID POTASH INC46121Y201COM5,302$127,248dollars as filed
CIPHER DIGITAL INC COM17253J106Stock32,782$126,866dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK2,631$126,341dollars as filed
FUBOTV INC35953D104COM87,889$124,802dollars as filed
BUMBLE INC12047B105COM CL A19,554$124,755dollars as filed
ALICO INC016230104COM4,460$124,746dollars as filed
GRAHAM CORP384556106COM4,200$124,278dollars as filed
JAKKS PAC INC47012E403COM NEW4,862$124,078dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK4,063$122,946dollars as filed
NEW YORK MTG TR INC649604840COM19,393$122,758dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS32,520$122,600dollars as filed
PROPETRO HLDG CORP74347M108COM15,996$122,529dollars as filed
BALLYS CORPORATION05875B106COM7,049$121,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000810265-24-000009 superseded2024-10-28acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000021this filing2025-10-08acceptance time not in the bulk data set